MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.61%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$3.88B
AUM Growth
+$3.88B
(-4.3%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
73
New
3
Increased
4
Reduced
41
Closed
5
Top Buys
| 1 |
Vontier
VNT
|
$49M |
| 2 |
TSMC
TSM
|
$3.11M |
| 3 |
Abbott
ABT
|
$89.8K |
| 4 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$65.6K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$47.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.28M |
| 3 |
FRC
First Republic Bank
FRC
|
$9.18M |
| 4 |
Apple
AAPL
|
$8.86M |
| 5 |
Intuit
INTU
|
$8.69M |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Financials | 18.02% |
| 3 | Communication Services | 10.51% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAP
SAP
$310B
| $65.7M | 1.69% |
486,190
-26,043
| -5% | -$3.52M |
|
27
Fortive
FTV
$16.2B
| $61.8M | 1.59% |
875,264
-50,534
| -5% | -$3.57M |
|
28
TransDigm Group
TDG
$78.8B
| $59.3M | 1.53% |
94,981
-3,890
| -4% | -$2.43M |
|
29
Amphenol
APH
$133B
| $59M | 1.52% |
805,533
-45,385
| -5% | -$3.32M |
|
30
Linde
LIN
$222B
| $57.8M | 1.49% |
197,140
-11,179
| -5% | -$3.28M |
|
31
PepsiCo
PEP
$206B
| $53M | 1.37% |
352,466
-20,172
| -5% | -$3.03M |
|
32
US Bancorp
USB
$76B
| $52.1M | 1.34% |
876,848
-49,602
| -5% | -$2.95M |
|
33
Teleflex
TFX
$5.59B
| $41.9M | 1.08% |
111,391
-6,354
| -5% | -$2.39M |
|
34
Ecolab
ECL
$78.6B
| $41.2M | 1.06% |
197,567
-10,510
| -5% | -$2.19M |
|
35
Starbucks
SBUX
$102B
| $34.8M | 0.9% |
315,673
-17,690
| -5% | -$1.95M |
|
36
Medtronic
MDT
$120B
| $8.09M | 0.21% |
64,539
-34,349
| -35% | -$4.31M |
|
37
Ametek
AME
$42.7B
| $5.35M | 0.14% |
43,154
| – | – |
|
38
Canadian Pacific Kansas City
CP
$70.2B
| $5.08M | 0.13% |
78,058
-4,237
| -5% | -$276K |
|
39
Novartis
NVS
$245B
| $3.48M | 0.09% |
42,558
| – | – |
|
|
40
TSMC
TSM
$1.18T
| $3.11M | 0.08% |
+27,837
| New | +$3.11M |
|
41
Brookfield
BN
$99.2B
| $2.61M | 0.07% |
48,832
-2,507
| -5% | -$134K |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.47M | 0.04% |
551
-5
| -0.9% | -$13.4K |
|
|
43
Abbott
ABT
$231B
| $1.13M | 0.03% |
9,540
+760
| +9% | +$89.8K |
|
|
IFX
44
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $112K | ﹤0.01% |
2,726
| – | – |
|
45
Accenture
ACN
$160B
| $94K | ﹤0.01% |
293
| – | – |
|
46
ASML
ASML
$285B
| $88K | ﹤0.01% |
118
| – | – |
|
|
DASTY
47
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $82K | ﹤0.01% |
1,555
+1,244
| +400% | +$65.6K |
|
48
Alibaba
BABA
$330B
| – | – |
-9,238
| Closed | -$2.1M |
|
|
49
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-83,937
| Closed | -$47.5M |
|
|
BNT
50
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| – | – |
-350
| Closed | -$18K |
|